BB&T Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.24M	Sell	157,830 -22,716	-13%	-$323K	0.02%	553
2019 Q2	$2.39M	Sell	180,546 -8,618	-5%	-$108K	0.02%	541
2019 Q1	$2.35M	Sell	189,164 -13,282	-7%	-$169K	0.02%	529
2018 Q4	$2.54M	Sell	202,446 -10,000	-5%	-$119K	0.03%	489
2018 Q3	$2.48M	Sell	212,446 -6,050	-3%	-$72.4K	0.02%	555
2018 Q2	$2.74M	Sell	218,496 -12,400	-5%	-$164K	0.03%	518
2018 Q1	$3.05M	Buy	+230,896	New	+$3.09M	0.03%	477
2017 Q4	–	Sell	-243,796	Closed	-$3.09M	–	1457
2017 Q3	$3.09M	Sell	243,796 -2,300	-0.9%	-$29K	0.04%	429
2017 Q2	$3.03M	Sell	246,096 -1,800	-0.7%	-$22.7K	0.04%	419
2017 Q1	$3.19M	Buy	247,896 +61,316	+33%	+$760K	0.04%	374
2016 Q4	$2.11M	Sell	186,580 -10,650	-5%	-$133K	0.03%	427
2016 Q3	$2.73M	Sell	197,230 -7,600	-4%	-$107K	0.04%	365
2016 Q2	$2.85M	Sell	204,830 -4,800	-2%	-$61.8K	0.04%	357
2016 Q1	$2.51M	Buy	+209,630	New	+$2.39M	0.04%	350